Compagnie Lombard Odier SCmA’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-750
| Closed | -$25K | – | 565 |
|
|
2018
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $20K | Sell |
750
-750
| -50% | -$20K | ﹤0.01% | 512 |
|
|
2017
Q4 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $48K | Buy |
+1,500
| New | +$48K | ﹤0.01% | 520 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$46K | – | 715 |
|
|
2017
Q1 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $52K | Buy |
+1,500
| New | +$52K | ﹤0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-6,335
| Closed | -$300K | – | 811 |
|
|
2014
Q3 | $300K | Sell |
6,335
-46
| -0.7% | -$2.18K | 0.01% | 420 |
|
|
2014
Q2 | $337K | Sell |
6,381
-1,095
| -15% | -$57.8K | 0.01% | 414 |
|
|
2014
Q1 | $349K | Hold |
7,476
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $331K | Buy |
+7,476
| New | +$331K | 0.01% | 404 |
|